(Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 2, 2023 | (FY)Sep 2, 2023 | (Q4)Sep 2, 2023 | (Q3)Jun 3, 2023 | (Q2)Mar 4, 2023 | (Q1)Dec 3, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.13%4.5M | 102.04%90K | 163.16%3.84M | 84.15%-9.35M | 84.71%-1.96M | 122.86%3.1M | 67.74%-4.42M | 67.89%-6.08M | -260.56%-58.98M | 46.02%-12.81M |
Net income from continuing operations | 126.37%307K | 1,321.43%1.39M | 83.15%-1.97M | 86.48%-16.46M | 93.68%-3.69M | 94.48%-1.16M | 100.47%98K | 45.82%-11.71M | -282.99%-121.76M | -164.00%-58.41M |
Operating gains losses | 140.00%8K | -302.78%-657K | -99.50%10K | --2.36M | --44K | -900.00%-20K | 1,520.00%324K | 5,135.00%2.01M | ---- | ---- |
Depreciation and amortization | -21.62%1.73M | -36.34%1.82M | -48.13%1.96M | -82.90%10.84M | -96.06%2.01M | -57.74%2.21M | -33.30%2.86M | 28.20%3.77M | 618.59%63.38M | 2,239.83%50.94M |
Asset impairment expenditure | --0 | -157.67%-981K | ---- | 252.43%2.25M | -17.37%528K | --23K | --1.7M | ---- | --639K | --639K |
Remuneration paid in stock | -43.31%305K | -59.35%324K | -99.78%5K | -33.58%3.9M | -80.85%276K | -53.30%538K | -59.63%797K | 75.10%2.29M | 38.91%5.88M | 0.49%1.44M |
Deferred tax | --0 | --0 | --0 | 95.92%-61K | --0 | --0 | 95.38%-72K | -59.26%11K | -399.00%-1.5M | -59.79%39K |
Other non cashItems | 8,013.33%1.22M | 124.28%1.36M | 203.66%1.45M | -210.09%-6.04M | -51.28%955K | -98.99%15K | -601.07%-5.62M | -252.29%-1.4M | 189.15%5.49M | 144.39%1.96M |
Change In working capital | -37.88%933K | 29.60%-3.17M | 326.28%2.39M | 44.74%-6.14M | 77.98%-2.08M | 576.83%1.5M | -505.77%-4.5M | 57.06%-1.06M | -79,242.86%-11.11M | -54.43%-9.44M |
-Change in receivables | 265.39%1.17M | 339.06%612K | -64.25%163K | -119.56%-540K | -102.05%-35K | 12.96%-705K | -200.79%-256K | -71.62%456K | 300.80%2.76M | 225.83%1.71M |
-Change in inventory | -81.40%72K | -104.93%-41K | -107.66%-162K | -51.53%3.6M | -92.85%270K | -78.97%387K | -51.77%831K | 2,126.32%2.12M | 201.06%7.43M | 2,981.68%3.78M |
-Change in payables and accrued expense | -110.84%-167K | 34.11%-3.38M | 159.09%2.44M | 60.04%-8.59M | 93.84%-867K | 288.49%1.54M | -337.03%-5.12M | 23.70%-4.14M | -337.64%-21.49M | -435.74%-14.07M |
-Change in other current assets | -33.96%282K | -614.89%-242K | -193.08%-121K | 448.21%780K | 181.48%176K | 2,950.00%427K | -65.19%47K | 183.33%130K | -672.41%-224K | -154.27%-216K |
-Change in other working capital | -185.71%-420K | -3,025.00%-125K | -81.43%70K | -443.84%-1.4M | -155.84%-1.62M | 72.88%-147K | -102.35%-4K | -73.28%377K | 237.63%406K | 73.51%-634K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.13%4.5M | 102.04%90K | 163.16%3.84M | 84.15%-9.35M | 84.71%-1.96M | 122.86%3.1M | 67.74%-4.42M | 67.89%-6.08M | -260.56%-58.98M | 46.02%-12.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.13%96K | 427.27%144K | -92.35%142K | 105.20%1.96M | 101.19%53K | 101.40%94K | 99.70%-44K | 115.99%1.86M | -109.14%-37.67M | 42.09%-4.46M |
Net PPE purchase and sale | -33.33%-12K | --0 | 95.34%-32K | 98.00%-716K | 99.64%-18K | 99.85%-9K | 99.98%-3K | 93.65%-686K | -115.48%-35.88M | 28.35%-4.99M |
Net intangibles purchas and sale | 17.33%-167K | 76.11%-118K | -1.59%-128K | 60.21%-1.02M | -194.26%-197K | 73.10%-202K | 51.33%-494K | 87.45%-126K | -21.84%-2.56M | 125.46%209K |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.41M | ---- | ---- |
Interest received (cash flow from investment activities) | -9.84%275K | 13.42%262K | 15.27%302K | 44.81%1.12M | 0.00%317K | 71.35%305K | 216.44%231K | 29.70%262K | 3.91%770K | 317.11%317K |
Net other investing changes | ---- | ---- | ---- | --2.58M | ---49K | ---- | --222K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.13%96K | 427.27%144K | -92.35%142K | 105.20%1.96M | 101.19%53K | 101.40%94K | 99.70%-44K | 115.99%1.86M | -109.14%-37.67M | 42.09%-4.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.42%-2.11M | -134.39%-1.38M | 1.75%-4.04M | -157.11%-4.57M | 96.56%-1.54M | -121.93%-2.94M | -86.37%4.02M | -142.12%-4.11M | -85.58%8M | -31,373.94%-44.69M |
Net issuance payments of debt | 47.99%-829K | -123.69%-1.14M | -35.99%-2.66M | -99.76%29K | 97.16%-1.24M | -111.14%-1.59M | -84.24%4.82M | -118.09%-1.96M | 414.97%12.16M | -6,144.33%-43.52M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -41.67%-17K | 51.61%-15K | ---- | -163.12%-89K | 94.85%-19K | ---12K | 68.04%-31K | ---- | -94.70%141K | -138.68%-369K |
Interest paid (cash flow from financing activities) | 7.49%-1.26M | 71.07%-228K | 35.79%-1.39M | -4.51%-4.62M | 73.32%-309K | -59.86%-1.36M | 19.59%-788K | -51.16%-2.16M | -39.78%-4.42M | -64.26%-1.16M |
Net other financing activities | ---- | ---- | 400.00%3K | -11.67%106K | -22.22%28K | -3.70%26K | -16.13%26K | 99.12%-1K | -95.20%120K | --36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.42%-2.11M | -134.39%-1.38M | 1.75%-4.04M | -157.11%-4.57M | 96.56%-1.54M | -121.93%-2.94M | -86.37%4.02M | -142.12%-4.11M | -85.58%8M | -31,373.94%-44.69M |
Net cash flow | ||||||||||
Beginning cash position | -15.66%23.71M | -12.93%24.86M | -32.43%24.93M | -70.62%36.89M | -71.30%28.37M | -73.41%28.12M | -72.75%28.55M | -70.62%36.89M | 20.24%125.54M | -37.08%98.85M |
Current changes in cash | 887.70%2.49M | -163.16%-1.15M | 99.24%-63K | 86.51%-11.96M | 94.44%-3.44M | 103.67%252K | -145.76%-437K | 59.88%-8.33M | -519.49%-88.65M | -96.23%-61.96M |
End cash Position | -7.64%26.2M | -15.66%23.71M | -12.93%24.86M | -32.43%24.93M | -32.43%24.93M | -71.30%28.37M | -73.41%28.12M | -72.75%28.55M | -70.62%36.89M | -70.62%36.89M |
Free cash from | 49.53%4.32M | 99.43%-28K | 153.39%3.68M | 88.62%-11.09M | 87.64%-2.17M | 114.12%2.89M | 82.84%-4.91M | 77.59%-6.89M | -177.47%-97.42M | 44.18%-17.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.